iShares iBonds Oct 2032 T... (IBII)
AMEX: IBII
· Real-Time Price · USD
26.07
-0.24 (-0.90%)
At close: Oct 01, 2025, 1:24 PM
-0.90% (1D)
| Bid | 26.06 |
| Market Cap | 22.21M |
| AUM | 22.33M |
| NAV | 26.27 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 851.79K |
| Inception Date | Sep 19, 2023 |
| Ask | 26.09 |
| Volume | 23,704 |
| Open | 26.11 |
| Previous Close | 26.31 |
| Day's Range | 26.04 - 26.11 |
| 52-Week Range | 24.68 - 26.55 |
| Holdings | 3 |
| Expense Ratio | 0.10% |
About IBII
The iShares iBonds Oct 2032 Term TIPS ETF seeks to track the investment results of an index composed of U.S. Treasury Inflation-Protected Securities (TIPS) maturing in 2032.
Asset Class Fixed Income
Ticker Symbol IBII
Inception Date Sep 19, 2023
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 47.34% |
| Treasury (cpi) Note | - | 44.89% |
| Treasury (cpi) Note | - | 7.72% |
| Blk Csh Fnd Treasury... | - | 0.04% |
Dividends Dividend Yield 4.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.3854 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2528 | Apr 4, 2025 |
| Dec 18, 2024 | $0.2041 | Dec 23, 2024 |
| Oct 1, 2024 | $0.1909 | Oct 4, 2024 |
| Jul 1, 2024 | $0.6205 | Jul 5, 2024 |
